GOOGL.NASDAQ — GOOGL.NASDAQ.summaryRealTrading_84_0.4_67

Trades: 48
Total Profit: 6,052.00
Profit Factor: 1.68
Sharpe: 0.21
Max DD: 2,626.00
WinRate %: 0.00
AvgWin: 403.22
AvgLoss: -806.09
NAV: 16,052.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-23 2014-06-30
GOOGL140719P00520000
GOOGL140719P00525000
3 525.00 520.00 2.00 513.000 605.11
2014-06-30 2014-09-05
GOOGL140920P00565000
GOOGL140920P00570000
3 570.00 565.00 1.75 457.500 605.4
2014-09-24 2014-12-01
GOOGL141220P00580000
GOOGL141220P00585000
3 585.00 580.00 1.90 -855.00 520.04
2014-12-01 2015-02-06
GOOGL150220P00520000
GOOGL150220P00525000
3 525.00 520.00 1.80 157.500 541.8
2015-03-24 2015-06-01
GOOGL150619P00560000
GOOGL150619P00565000
3 565.00 560.00 1.85 -630.00 557.52
2015-06-01 2015-08-07
GOOGL150821P00530000
GOOGL150821P00535000
3 535.00 530.00 1.80 540.000 644.0301
2015-08-25 2015-11-02
GOOGL151120P00585000
GOOGL151120P00590000
3 590.00 585.00 1.95 540.000 777.0001
2015-11-24 2016-02-01
GOOGL160219P00745000
GOOGL160219P00750000
3 750.00 745.00 1.95 52.500 722.11
2016-02-23 2016-05-02
GOOGL160520P00690000
GOOGL160520P00695000
3 695.00 690.00 1.75 180.00 721.7101
2016-05-24 2016-08-01
GOOGL160819P00710000
GOOGL160819P00715000
3 715.00 710.00 1.85 540.00 799.65
2016-08-01 2016-10-07
GOOGL161021P00780000
GOOGL161021P00785000
3 785.00 780.00 1.80 240.00 824.06
2016-10-28 2017-01-03
GOOGL170120P00800000
GOOGL170120P00805000
3 805.00 800.00 1.75 -45.00 828.1701
2017-01-24 2017-04-03
GOOGL170421P00825000
GOOGL170421P00830000
3 830.00 825.00 1.75 390.000 858.9501
2017-04-26 2017-07-03
GOOGL170721P00865000
GOOGL170721P00870000
3 870.00 865.00 1.80 382.500 993.84
2017-07-25 2017-10-02
GOOGL171020P00945000
GOOGL171020P00950000
2 950.00 945.00 1.60 10.00 1005.07
2017-10-24 2018-01-02
GOOGL180119P00965000
GOOGL180119P00970000
3 970.00 965.00 2.05 615.000 1143.5
2018-01-23 2018-04-02
GOOGL180420P01150000
GOOGL180420P01155000
3 1155.00 1150.00 2.00 -900.00 1077.32
2018-04-24 2018-07-02
GOOGL180720P00995000
GOOGL180720P01000000
3 1000.00 995.00 1.85 540.00 1197.88
2018-07-02 2018-09-07
GOOGL180921P01115000
GOOGL180921P01120000
3 1120.00 1115.00 1.975 427.500 1172.12
2018-09-25 2018-12-03
GOOGL181221P01165000
GOOGL181221P01170000
3 1170.00 1165.00 1.95 -1185.00 991.25
2018-12-19 2019-02-25
GOOGL190315P00995000
GOOGL190315P01000000
3 1000.00 995.00 1.85 532.500 1190.3
2019-02-25 2019-05-03
GOOGL190517P01090000
GOOGL190517P01095000
3 1095.00 1090.00 1.90 555.00 1168.78
2019-05-21 2019-07-29
GOOGL190816P01120000
GOOGL190816P01130000
1 1130.00 1120.00 3.75 355.00 1179.21
2019-08-20 2019-10-28
GOOGL191115P01155000
GOOGL191115P01160000
3 1160.00 1155.00 2.15 952.500 1333.54
2019-10-28 2020-01-03
GOOGL200117P01260000
GOOGL200117P01265000
3 1265.00 1260.00 1.95 547.500 1479.52
2020-01-21 2020-03-30
GOOGL200417P01440000
GOOGL200417P01445000
3 1445.00 1440.00 2.05 -735.00 1279
2020-05-26 2020-08-03
GOOGL200821P01375000
GOOGL200821P01380000
3 1380.00 1375.00 1.80 675.00 1575.57
2020-09-23 2020-11-30
GOOGL201218P01360000
GOOGL201218P01365000
3 1365.00 1360.00 2.20 540.00 1726.22
2021-01-20 2021-03-29
GOOGL210416P01825000
GOOGL210416P01830000
2 1830.00 1825.00 1.55 280.00 2282.75
2021-03-29 2021-06-04
GOOGL210618P01980000
GOOGL210618P01990000
1 1990.00 1980.00 3.10 320.00 2402.22
2021-08-24 2021-11-01
GOOGL211119P02750000
GOOGL211119P02760000
1 2760.00 2750.00 3.80 195.00 2978.53
2021-11-01 2022-01-07
GOOGL220121P02795000
GOOGL220121P02800000
3 2800.00 2795.00 2.15 15.00 2607.03
2022-01-18 2022-03-28
GOOGL220414P02640000
GOOGL220414P02650000
1 2650.00 2640.00 3.85 310.00 2534.6
2022-03-28 2022-06-03
GOOGL220617P02755000
GOOGL220617P02760000
3 2760.00 2755.00 2.10 -615.00 2142.87
2022-06-21 2022-08-29
GOOGL220916P02160000
GOOGL220916P02170000
1 2170.00 2160.00 4.25 -1000.00 102.8
2022-08-29 2022-11-04
GOOGL221118P00102500
GOOGL221118P00105000
6 105.00 102.50 0.925 -1005.000 97.43
2022-11-22 2023-01-30
GOOGL230217P00090000
GOOGL230217P00095000
3 95.00 90.00 1.725 66.000 94.35
2023-01-30 2023-04-10
GOOGL230421P00090000
GOOGL230421P00095000
3 95.00 90.00 1.685 484.500 105.41
2023-04-25 2023-07-03
GOOGL230721P00095000
GOOGL230721P00100000
3 100.00 95.00 1.725 511.500 120.02
2023-07-25 2023-10-02
GOOGL231020P00115000
GOOGL231020P00120000
3 120.00 115.00 1.80 498.00 135.6
2023-10-24 2024-01-02
GOOGL240119P00132500
GOOGL240119P00135000
6 135.00 132.50 0.875 195.000 146.38
2024-01-23 2024-04-01
GOOGL240419P00140000
GOOGL240419P00145000
3 145.00 140.00 1.75 439.500 154.09
2024-04-01 2024-06-07
GOOGL240621P00150000
GOOGL240621P00152500
6 152.50 150.00 1.000 588.000 179.63
2024-06-25 2024-09-03
GOOGL240920P00175000
GOOGL240920P00180000
3 180.00 175.00 1.800 -855.000 163.59
2024-09-24 2024-12-02
GOOGL241220P00155000
GOOGL241220P00160000
3 160.00 155.00 1.925 508.500 191.41
2024-12-02 2025-02-07
GOOGL250221P00160000
GOOGL250221P00165000
2 165.00 160.00 1.55 296.00 179.66
2025-02-18 2025-04-30
GOOGL250516P00175000
GOOGL250516P00180000
3 180.00 175.00 2.025 -1020.000 166.19
2025-05-20 2025-07-28
GOOGL250815P00155000
GOOGL250815P00160000
3 160.00 155.00 1.850 543.000 203.9